Comerica Bank’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-663,738
| Closed | -$182 | – | 3904 |
|
|
2023
Q2 | $182 | Buy |
+663,738
| New | +$182 | 0.02% | 66 |
|
|
2022
Q4 | – | Sell |
-177,707
| Closed | -$7.4M | – | 2157 |
|
|
2022
Q3 | $7.4M | Buy |
177,707
+27,877
| +19% | +$1.16M | 0.06% | 330 |
|
|
2022
Q2 | $6.4M | Buy |
149,830
+38,317
| +34% | +$1.64M | 0.05% | 412 |
|
|
2022
Q1 | $5.51M | Sell |
111,513
-40,453
| -27% | -$2M | 0.04% | 530 |
|
|
2021
Q4 | $8.82M | Buy |
151,966
+24,024
| +19% | +$1.39M | 0.06% | 312 |
|
|
2021
Q3 | $7.22M | Sell |
127,942
-24,105
| -16% | -$1.36M | 0.04% | 484 |
|
|
2021
Q2 | $8.75M | Buy |
152,047
+45,057
| +42% | +$2.59M | 0.05% | 406 |
|
|
2021
Q1 | $6.42M | Buy |
106,990
+30,369
| +40% | +$1.82M | 0.04% | 590 |
|
|
2020
Q4 | $4.43M | Buy |
76,621
+32,119
| +72% | +$1.86M | 0.03% | 776 |
|
|
2020
Q3 | $2.18M | Buy |
44,502
+35,338
| +386% | +$1.73M | 0.02% | 1091 |
|
|
2020
Q2 | $372K | Buy |
9,164
+660
| +8% | +$26.8K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $294K | Sell |
8,504
-401
| -5% | -$13.9K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $433K | Buy |
8,905
+794
| +10% | +$38.6K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $416K | Buy |
8,111
+2,515
| +45% | +$129K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $262K | Buy |
5,596
+186
| +3% | +$8.71K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $261K | Buy |
5,410
+108
| +2% | +$5.21K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $249K | Sell |
5,302
-822
| -13% | -$38.6K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $267K | Sell |
6,124
-260
| -4% | -$11.3K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $324K | Sell |
6,384
-136
| -2% | -$6.9K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $352K | Sell |
6,520
-198
| -3% | -$10.7K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $377K | Sell |
6,718
-225
| -3% | -$12.6K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $339K | Sell |
6,943
-55
| -0.8% | -$2.69K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $315K | Buy |
+6,998
| New | +$315K | ﹤0.01% | 1988 |
|
|
2015
Q3 | – | Sell |
-45,436
| Closed | -$2.4M | – | 2073 |
|
|
2015
Q2 | $2.4M | Buy |
+45,436
| New | +$2.4M | 0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-9,368
| Closed | -$490K | – | 2059 |
|
|
2014
Q4 | $490K | Buy |
+9,368
| New | +$490K | ﹤0.01% | 1936 |
|
|
2014
Q3 | – | Sell |
-4,611
| Closed | -$216K | – | 2110 |
|
|
2014
Q2 | $216K | Buy |
+4,611
| New | +$216K | ﹤0.01% | 2023 |
|